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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 794.00 | 21 267.00 | 6 527.00 | 27 794.00 |
AT Other tangible assets | 70 574.00 | 55 298.00 | 15 276.00 | 70 574.00 |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 103 098.00 | 76 565.00 | 26 533.00 | 103 098.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 583.00 | | 45 583.00 | 45 583.00 |
BZ Other receivables | 38 255.00 | | 38 255.00 | 38 255.00 |
CF Cash and cash equivalents | 102 264.00 | | 102 264.00 | 102 264.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 189 902.00 | | 189 902.00 | 189 902.00 |
CO Grand total (0 to V) | 293 000.00 | 76 565.00 | 216 435.00 | 293 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 152 667.00 | 162 834.00 | | 152 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 373.00 | -10 167.00 | | -25 373.00 |
DL TOTAL (I) | 131 694.00 | 157 067.00 | | 131 694.00 |
DU Loans and Debts from Credit Institutions (3) | 15 829.00 | 24 271.00 | | 15 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 3 606.00 | | 2 749.00 |
DX Trade payables and related accounts | 31 086.00 | 16 279.00 | | 31 086.00 |
DY Tax and social security liabilities | 34 433.00 | 27 713.00 | | 34 433.00 |
EA Other liabilities | 643.00 | 252.00 | | 643.00 |
EC TOTAL (IV) | 84 741.00 | 72 120.00 | | 84 741.00 |
EE Grand total (I to V) | 216 435.00 | 229 187.00 | | 216 435.00 |
EG Accrued income and payables due within one year | 77 454.00 | 56 291.00 | | 77 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 912.00 | | 89 912.00 | 89 912.00 |
FG Production sold - services | 305 005.00 | | 305 005.00 | 305 005.00 |
FJ Net sales | 394 917.00 | | 394 917.00 | 394 917.00 |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 372.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 320.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 191 895.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 134 445.00 | |
FZ Social Security Contributions | | | 88 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 434 706.00 | |
GG - OPERATING RESULT (I - II) | | | -24 213.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 372.00 | 1 741.00 | | 18 372.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 761.00 | 35.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 6 028.00 | | | 6 028.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | 35.00 | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -35.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 502.00 | 506 579.00 | | 416 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 875.00 | 516 746.00 | | 441 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 373.00 | -10 167.00 | | -25 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 836.00 | | 3 010.00 | 143 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | 43 748.00 | 103 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 748.00 | 98 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 106.00 | | 3 010.00 | 139 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 502.00 | 10 781.00 | 37 720.00 | 103 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 502.00 | 10 781.00 | 37 720.00 | 103 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 8.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 086.00 | 31 086.00 | | 31 086.00 |
8C Staff and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 18 973.00 | 18 973.00 | | 18 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 45 583.00 | 45 583.00 | | 45 583.00 |
VB VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VH Loans with a maturity of more than one year at origin | 15 829.00 | 8 543.00 | 7 286.00 | 15 829.00 |
VI Group and Associates | 2 749.00 | 2 749.00 | | 2 749.00 |
VK Loans repaid during the year | 8 441.00 | | | 8 441.00 |
VM Income taxes | 9 340.00 | 9 340.00 | | 9 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 159.00 | 18 159.00 | | 18 159.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 740.00 | 77 454.00 | 7 286.00 | 84 740.00 |
